BPTH — BIO-PATH HOLDINGS, INC.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1133818 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -297,000 | -270,000 | 677,000 | 12,000 | 9,163,000 |
| Sep 2025 | 0 | — | -488,000 | -976,000 | 690,000 | 0 | 8,695,000 |
| Jun 2025 | 0 | — | -4,562,000 | -4,597,000 | 746,000 | 0 | 7,904,000 |
| Mar 2025 | 0 | — | -3,241,000 | -2,852,000 | 2,195,000 | 122,000 | 4,784,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,634,000
Investing CF
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Financing CF
$473,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.09
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-126,445,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-8,500,000
Pretax Income TTM
$-8,695,000
Interest Exp TTM
$195,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -11,992,000 | -9,894,000 | 3,883,000 | 3,729,000 | 154,000 | -10,575,000 |
| Dec 2023 | 0 | -15,843,000 | -16,078,000 | 3,220,000 | 2,779,000 | 441,000 | -11,535,000 |
| Dec 2022 | 0 | -13,901,000 | -13,868,000 | 15,971,000 | 1,797,000 | 14,174,000 | -15,103,000 |
| Dec 2021 | 0 | -10,443,000 | -10,440,000 | 26,568,000 | 1,111,000 | 25,457,000 | -9,917,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-4.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | $1.06T | $1183.46 | — |
| JNJ | JOHNSON & JOHNSON | $653.61B | $271.22 | — |
| ABBV | AbbVie Inc. | $467.12B | $264.34 | — |
| MRK | Merck & Co., Inc. | $367.07B | $148.78 | — |
| NVS | NOVARTIS AG | $276.48B | $145.46 | — |
Recent Insider Activity
No insider activity indexed for this ticker.